13F holdings · Q3 2026

Marathon Mission

Albany, NY · files as Marathon Mission, Inc.

Holdings as of Sep 30, 2026Filed Oct 1, 2026Next filing due Feb 15, 2027CIK 1987261

Marathon Mission reported 56 stocks worth $198M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are SPYV (15.4%), SPYG (15.3%) and XSOE (11.5%). Compared with Q2 2026, the fund opened new positions in RKLB, added to SPYV, SPYG and VEA, trimmed XSOE, HAS and WMT and sold out of SPYM and NXPI.

Reported value$198M−1.1% vs last quarter

Stocks held561 new · 2 sold out

Top 5 weight59.0%fairly concentrated

Turnover3%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPYV State Street	$30.5M	15.4%	498K	+4,512 (+1%)		8 of 8
2	SPYG Spdr Series Trust	$30.3M	15.3%	246K	+2,166 (+1%)		8 of 8
3	XSOE Wisdomtree TR	$22.9M	11.5%	488K	−23K (−5%)		8 of 8
4	VEA Vanguard Tax-Managed Fds	$22.2M	11.2%	314K	+2,700 (+1%)		8 of 8
5	MDYV State Street	$11.2M	5.6%	126K	+846 (+1%)		8 of 8
6	MDYG State Street	$8.9M	4.5%	85K	+1,671 (+2%)		8 of 8
7	SLYV Spdr Series Trust	$5.6M	2.8%	55K	+202 (+0%)		8 of 8
8	IBHI Ishares Ibonds	$5.4M	2.7%	237K	+17K (+8%)		2 of 8
9	IBHJ Ishares Ibonds	$5.3M	2.7%	206K	+5,043 (+3%)		8 of 8
10	SLYG Spdr Series Trust	$5.3M	2.7%	49K	+815 (+2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 46 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
SPYM Spdr Series Trust	$386K	4,398
NXPI Nxp Semiconductors N V	$216K	767

Reported value

last 8 quarters

$147MQ4 '24

$143MQ1 '25

$157MQ2 '25

$168MQ3 '25

$173MQ4 '25

$172MQ1 '26

$200MQ2 '26

$198MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 1, 2026	13F-HR	Q3 2026	SEC filing ↗

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Marathon Mission 13F FAQ

What does Marathon Mission own?

Marathon Mission reported 56 stocks worth $198M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are SPYV (15.4%), SPYG (15.3%) and XSOE (11.5%). The table above lists every position in the filing (the top 10 without an account).

What did Marathon Mission buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 46 added to, 5 trimmed and 2 sold out. New positions include RKLB. It sold all of SPYM and NXPI.

When will Marathon Mission file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Marathon Mission's portfolio worth?

The Q3 2026 filing reports $198M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.